DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 394,707 Value ($000) $15,025 Avg Close — Range —
Q3 2025
Shares 391,637 Value ($000) $14,236 Avg Close — Range —
Q2 2025
Shares 390,964 Value ($000) $13,516 Avg Close — Range —
Q1 2025
Shares 344,745 Value ($000) $10,767 Avg Close — Range —
Q4 2024
Shares 415,575 Value ($000) $12,135 Avg Close — Range —
Q3 2024
Shares 285,622 Value ($000) $9,077 Avg Close — Range —
Q2 2024
Shares 566,360 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 296,850 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 286,613 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 316,790 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 276,618 Value ($000) $7,557 Avg Close — Range —
Q1 2023
Shares 264,185 Value ($000) $7,141 Avg Close — Range —